Dynamic Technology Lab’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
39,881
+20,880
| +110% | +$1.31M | 0.34% | 30 |
|
|
2025
Q1 | $1.11M | Buy |
+19,001
| New | +$1.11M | 0.16% | 170 |
|
|
2024
Q2 | – | Sell |
-32,393
| Closed | -$1.92M | – | 1215 |
|
|
2024
Q1 | $1.92M | Buy |
+32,393
| New | +$1.92M | 0.21% | 121 |
|
|
2023
Q4 | – | Sell |
-48,272
| Closed | -$2.56M | – | 1272 |
|
|
2023
Q3 | $2.56M | Buy |
+48,272
| New | +$2.56M | 0.26% | 49 |
|
|
2023
Q2 | – | Sell |
-3,973
| Closed | -$215K | – | 1266 |
|
|
2023
Q1 | $215K | Sell |
3,973
-19,537
| -83% | -$1.06M | 0.02% | 888 |
|
|
2022
Q4 | $1.19M | Buy |
+23,510
| New | +$1.19M | 0.12% | 285 |
|
|
2021
Q4 | – | Sell |
-25,908
| Closed | -$1.15M | – | 1357 |
|
|
2021
Q3 | $1.15M | Sell |
25,908
-70
| -0.3% | -$3.11K | 0.14% | 223 |
|
|
2021
Q2 | $1.19M | Buy |
+25,978
| New | +$1.19M | 0.12% | 259 |
|
|
2020
Q2 | – | Sell |
-17,070
| Closed | -$480K | – | 1194 |
|
|
2020
Q1 | $480K | Buy |
+17,070
| New | +$480K | 0.09% | 381 |
|
|
2019
Q2 | – | Sell |
-101,980
| Closed | -$2.78M | – | 1172 |
|
|
2019
Q1 | $2.78M | Buy |
101,980
+73,950
| +264% | +$2.02M | 0.46% | 8 |
|
|
2018
Q4 | $689K | Sell |
28,030
-45,484
| -62% | -$1.12M | 0.12% | 279 |
|
|
2018
Q3 | $2.14M | Buy |
+73,514
| New | +$2.14M | 0.3% | 48 |
|
|
2018
Q1 | – | Sell |
-16,142
| Closed | -$511K | – | 1233 |
|
|
2017
Q4 | $511K | Buy |
16,142
+3,342
| +26% | +$106K | 0.09% | 415 |
|
|
2017
Q3 | $354K | Sell |
12,800
-9,332
| -42% | -$258K | 0.06% | 623 |
|
|
2017
Q2 | $550K | Sell |
22,132
-21,064
| -49% | -$523K | 0.1% | 363 |
|
|
2017
Q1 | $996K | Buy |
43,196
+13,690
| +46% | +$316K | 0.23% | 61 |
|
|
2016
Q4 | $654K | Buy |
29,506
+17,338
| +142% | +$384K | 0.18% | 151 |
|
|
2016
Q3 | $298K | Buy |
+12,168
| New | +$298K | 0.08% | 513 |
|
|
2015
Q4 | – | Sell |
-15,600
| Closed | -$352K | – | 1020 |
|
|
2015
Q3 | $352K | Buy |
+15,600
| New | +$352K | 0.12% | 358 |
|
|
2015
Q2 | – | Sell |
-10,278
| Closed | -$237K | – | 865 |
|
|
2015
Q1 | $237K | Buy |
+10,278
| New | +$237K | 0.1% | 470 |
|
|
2014
Q4 | – | Sell |
-14,526
| Closed | -$222K | – | 781 |
|
|
2014
Q3 | $222K | Buy |
+14,526
| New | +$222K | 0.11% | 455 |
|
|
2014
Q2 | – | Sell |
-34,230
| Closed | -$396K | – | 765 |
|
|
2014
Q1 | $396K | Buy |
+34,230
| New | +$396K | 0.23% | 120 |
|
|
2013
Q4 | – | Sell |
-25,200
| Closed | -$219K | – | 639 |
|
|
2013
Q3 | $219K | Buy |
+25,200
| New | +$219K | 0.18% | 301 |
|